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Date F Payee/Narration Position Price Cost Change Balance
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2020-12-10 * Transfer Servicekonto inkl. Transfergebühren 2.00 CHF
74.85 CHF
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Assets:SWQUOTE:Cash -7502 CHF
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Assets:GLKB:Haushaltskonto 7500 CHF
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2020-12-08 * Verkauf VWRL 12.45 CHF
72.85 CHF
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Assets:SWQUOTE:VWRL -80 VWRL 92.18 CHF 79.48 CHF, 2019-01-21
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Assets:SWQUOTE:Cash 7350.90 CHF
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Expenses:Investing:SWQUOTE:StempelSteuer 11.05 CHF
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Expenses:Investing:SWQUOTE:Kommissionen 12.45 CHF
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Income:SWQUOTE:PnL -1016 CHF
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2020-07-06 * Transfer Servicekonto inkl. Transfergebühren 2.00 CHF
60.40 CHF
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Assets:SWQUOTE:Cash -1302 CHF
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Assets:GLKB:Haushaltskonto 1300 CHF
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2019-11-26 * Lebensversicherung 2.00 CHF
58.40 CHF
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Assets:LV:Cash 5000 CHF
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Assets:SWQUOTE:Cash -5002 CHF
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2019-10-26 * Kommission Rücktransfer 2.00 CHF
56.40 CHF
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2019-09-26 * Kommission Rücktransfer 2.00 CHF
54.40 CHF
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2019-04-12 * Transfer Servicekonto inkl. Transfergebühren 2.00 CHF
52.40 CHF
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Assets:SWQUOTE:Cash -3002 CHF
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Assets:GLKB:Servicekonto 3000 CHF
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2019-01-21 * Kauf SMIM 9.85 CHF
50.40 CHF
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Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
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Assets:SWQUOTE:Cash -5547.15 CHF
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2019-01-21 * Kauf VWRL 13.15 CHF
40.55 CHF
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Assets:SWQUOTE:VWRL 152 VWRL 79.48 CHF, 2019-01-21
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Assets:SWQUOTE:Cash -12112.21 CHF
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Expenses:Investing:SWQUOTE:StempelSteuer 18.10 CHF
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Expenses:Investing:SWQUOTE:Kommissionen 13.15 CHF
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2019-01-18 * Verkauf IWDC 13.70 CHF
27.40 CHF
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Assets:SWQUOTE:IWDC -370 IWDC 42.00 CHF 42.25 CHF, 2018-11-22
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Assets:SWQUOTE:Cash 15503 CHF
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Expenses:Investing:SWQUOTE:StempelSteuer 23.30 CHF
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Expenses:Investing:SWQUOTE:Kommissionen 13.70 CHF
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Income:SWQUOTE:PnL 92.50 CHF
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2018-11-22 * Kauf IWDC 13.70 CHF
13.70 CHF
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Assets:SWQUOTE:IWDC 370 IWDC 42.25 CHF, 2018-11-22
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Assets:SWQUOTE:Cash -15669.65 CHF
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Expenses:Investing:SWQUOTE:StempelSteuer 23.45 CHF
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Expenses:Investing:SWQUOTE:Kommissionen 13.70 CHF
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